Yulon Nissan Motor Co Ltd (2227) — Capital Reinvestment Ratio
Yulon Nissan Motor Co Ltd (2227) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$194.25 Million) in capital expenditures (NT$13.69 Million). Check 2227 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yulon Nissan Motor Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Yulon Nissan Motor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 2227 operating cash flow.
Annual Capital Reinvestment Ratio for Yulon Nissan Motor Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Yulon Nissan Motor Co Ltd from 2004 to 2023. See Yulon Nissan Motor Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | NT$1.16 Billion | NT$42.51 Million | ▼ -95.0% |
| 2020 | 0.73x | NT$654.27 Million | NT$477.88 Million | ▲ +71.0% |
| 2018 | 0.43x | NT$1.49 Billion | NT$634.63 Million | ▲ +78.1% |
| 2017 | 0.24x | NT$2.16 Billion | NT$517.02 Million | ▼ -69.6% |
| 2013 | 0.79x | NT$1.38 Billion | NT$1.09 Billion | ▲ +28732.3% |
| 2012 | 0.00x | NT$8.50 Billion | NT$23.22 Million | ▲ +53.6% |
| 2011 | 0.00x | NT$7.00 Billion | NT$12.46 Million | ▼ -84.7% |
| 2010 | 0.01x | NT$762.12 Million | NT$8.85 Million | ▼ -97.9% |
| 2009 | 0.55x | NT$25.41 Million | NT$13.89 Million | ▲ +768.3% |
| 2008 | 0.06x | NT$204.45 Million | NT$12.87 Million | ▲ +15.3% |
| 2007 | 0.05x | NT$1.01 Billion | NT$54.92 Million | ▼ -23.4% |
| 2006 | 0.07x | NT$423.17 Million | NT$30.18 Million | ▲ +272.9% |
| 2005 | 0.02x | NT$2.81 Billion | NT$53.78 Million | ▲ +114.2% |
| 2004 | 0.01x | NT$3.92 Billion | NT$34.99 Million | — |